Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $332 Million
  • Q3 2024

Cim Investment Management Inc has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $72.6M, Ishares Core S&P Mid Cap ETF with a value of $18M, Nvidia Corp with a value of $13.5M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, and Apple Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $321M to 332M.

Cim Investment Management Inc is based out at Pittsburgh, PA

Below you can find more details about Cim Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $120 Million
Technology: $67.8 Million
Consumer Cyclical: $24.3 Million
Healthcare: $23.6 Million
Communication Services: $21.4 Million
Industrials: $20.2 Million
Financial Services: $17.5 Million
Consumer Defensive: $13.1 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$364,000 0.11% of portfolio
5,429
Q3 2024 Reduced 2.71%
$168B
$372,000 0.11% of portfolio
8,925
Q3 2024 Reduced 1.75%
$3.78B
$358,000 0.11% of portfolio
6,503
Q2 2024 Reduced 14.05%
$10.5B
$374,000 0.11% of portfolio
1,123
Q2 2024 Reduced 19.15%
$49.5B
$380,000 0.11% of portfolio
4,546
Q3 2024 Reduced 1.69%
$30.9B
$380,000 0.11% of portfolio
5,676
Q3 2024 Reduced 3.89%
$41.1B
$374,000 0.11% of portfolio
2,610
Q3 2024 Reduced 4.04%
$5.06B
$354,000 0.11% of portfolio
3,438
Q2 2024 Reduced 19.2%
$80.1B
$359,000 0.11% of portfolio
15,334
Q3 2024 Reduced 2.8%
$6.08B
$316,000 0.1% of portfolio
8,100
Q2 2024 Reduced 19.21%
$5.31B
$340,000 0.1% of portfolio
2,352
Q2 2024 New
$3.39B
$319,000 0.1% of portfolio
1,240
Q2 2024 Reduced 19.17%
$12.1B
$337,000 0.1% of portfolio
1,911
Q2 2024 Reduced 19.2%
$7.96B
$339,000 0.1% of portfolio
8,625
Q3 2024 Reduced 2.94%
$5.63B
$326,000 0.1% of portfolio
3,502
Q2 2024 Reduced 19.25%
$116B
$321,000 0.1% of portfolio
3,831
Q3 2024 Reduced 5.31%
$81.4B
$347,000 0.1% of portfolio
4,712
Q3 2024 Reduced 5.4%
$46.3B
$336,000 0.1% of portfolio
5,099
Q3 2024 Reduced 2.77%
$4.22B
$320,000 0.1% of portfolio
3,043
Q2 2024 Reduced 19.2%
$41.3B
$344,000 0.1% of portfolio
5,869
Q3 2024 Reduced 1.86%
$8.03B
$339,000 0.1% of portfolio
4,142
Q3 2024 Reduced 5.35%
$2.11B
$316,000 0.1% of portfolio
6,518
Q2 2024 Reduced 19.38%
$7.26B
$336,000 0.1% of portfolio
1,761
Q2 2024 Reduced 19.15%
$1.16B
$292,000 0.09% of portfolio
31,172
Q2 2024 Added 126.33%
$14.2B
$303,000 0.09% of portfolio
3,073
Q3 2024 Reduced 1.76%
$2.41B
$304,000 0.09% of portfolio
46,401
Q2 2024 Reduced 19.3%
$4.5B
$303,000 0.09% of portfolio
7,581
Q2 2024 Reduced 19.25%
$68.6B
$287,000 0.09% of portfolio
1,919
Q3 2024 Reduced 1.94%
$26B
$303,000 0.09% of portfolio
36,795
Q3 2024 Reduced 2.38%
$52.2B
$314,000 0.09% of portfolio
7,506
Q3 2024 Reduced 3.48%
$2.29B
$298,000 0.09% of portfolio
8,072
Q2 2024 Reduced 19.2%
$9.28B
$315,000 0.09% of portfolio
1,414
Q2 2024 Reduced 19.29%
$5.8B
$311,000 0.09% of portfolio
4,909
Q2 2024 Reduced 19.46%
$3.77B
$311,000 0.09% of portfolio
6,186
Q2 2024 Reduced 19.2%
$2.31B
$277,000 0.08% of portfolio
30,726
Q2 2024 Reduced 19.32%
$3.66B
$262,000 0.08% of portfolio
7,142
Q2 2024 Reduced 19.2%
$4.1B
$261,000 0.08% of portfolio
1,304
Q2 2024 Reduced 59.68%
$2.72B
$250,000 0.08% of portfolio
4,436
Q2 2024 New
$10.6B
$270,000 0.08% of portfolio
1,455
Q3 2024 Reduced 3.77%
$2.87B
$272,000 0.08% of portfolio
3,405
Q3 2024 Reduced 1.73%
$4.3B
$277,000 0.08% of portfolio
4,416
Q2 2024 Reduced 19.19%
$6.9B
$252,000 0.08% of portfolio
1,746
Q2 2024 Reduced 19.2%
$6.99B
$274,000 0.08% of portfolio
2,094
Q2 2024 Reduced 19.21%
$5.44B
$274,000 0.08% of portfolio
1,152
Q2 2024 Reduced 19.21%
$545M
$240,000 0.07% of portfolio
57,454
Q2 2024 Reduced 19.33%
$0
$246,000 0.07% of portfolio
755
Q3 2024 Reduced 4.55%
$3.31B
$222,000 0.07% of portfolio
4,847
Q2 2024 Reduced 19.27%
$2.14B
$247,000 0.07% of portfolio
5,255
Q3 2024 Added 400.0%
$5.76B
$243,000 0.07% of portfolio
8,998
Q2 2024 Reduced 19.29%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $332 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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